First Trust US IPO Index Fund (FPX)

54.60
Delayed Data
As of 3:38pm ET
 +0.378 / +0.70%
Today’s Change
43.10
Today|||52-Week Range
56.29
+8.57%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. It is non-diversified.

Performance

1 month-0.79% 3 years+26.96%
3 months+1.09% 5 years+24.48%
1 year+13.41% Since inception+12.38%
Data through 06/30/2015

Quote Details

Previous close$54.22
Open day’s range54.30 – 55.00
Net asset value (NAV)54.17 (06/29/2015)
Daily volume157,929
Average volume (3 months)101,472
Data as of 3:38pm ET, 06/30/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+24.48%+16.32%
Expense Gross exp ratio0.60%0.44%
Risk 5 year sharpe ratio1.541.31
Net assets$716.2M$3.4B
Average market cap$22.4B$77.8B
Average P/E24.421.8
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
FB Facebook9.78%
ABBV AbbVie9.08%
KRFT Kraft Foods4.29%
GM GM3.70%
PSX Phillips 663.68%
KMI Kinder Morgan3.08%
HCA HCA Holdings Inc2.94%
-- 2.90%
MPC Marathon Petroleum2.51%
HLT Hilton Worldwide Holdings Inc2.44%

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